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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Manufacturing & Infra Growth

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previously known as BOI AXA Manufacturing & Infra Gr until

65.310 (-0.715%)
NAV on June 23, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 789 cr
Turnover Ratio 52.23%
Expense Ratio 1.96%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.65%
  • 1Y: 17.70%
  • 3M: 19.44%
  • 3Y: 24.33%
  • 6M: 9.97%
  • 5Y: 21.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 3 years)
ISIN INF761K01199
Fund Family BOI AXA
P/E Ratio 24.55
P/B Ratio 3.44
Launch Date March 05, 2010
Benchmark

S&P BSE India Infrastructure TR INR

S&P BSE India Manufacturing TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR S&P BSE India Manufacturing TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.647
Sharpe 0.978
Std Dev 18.352
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 27.08%
Technology 3.9%
Basic Materials 14.34%
Consumer Cyclical 14.03%
Utilities Services 6.69%
Healthcare Services 12.96%
Energy Services 11.92%
Communication Services 4.39%
Consumer Defensive 3.44%
Real Estate 1.25%
INVESTMENT OBJECTIVE

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
77.570 19.60% 789 cr 0.61% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
401.082 19.49% 6,019 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
196.370 9.92% 992 cr 0.86% Average
Franklin
Franklin Build India Fund Direct Growth
172.868 7.97% 3,160 cr 0.83% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
223.840 6.88% 8,351 cr 0.98% Below Average


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